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KC

Kepler Cheuvreux Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
95.92%
Top 10 Hldgs %
27.52%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$73.5M
2
CSCO icon
Cisco
CSCO
+$63.4M
3
META icon
Meta Platforms (Facebook)
META
+$60.4M
4
MA icon
Mastercard
MA
+$51.4M
5
V icon
Visa
V
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.43%
2 Financials 18.5%
3 Industrials 11.86%
4 Healthcare 9.62%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
126
UDR
UDR
$13.1B
$1.43M 0.08%
+38,459
New +$1.5M
TME icon
127
Tencent Music
TME
$14.5B
$1.3M 0.07%
+55,860
New +$1.29M
CRM icon
128
Salesforce
CRM
$140B
$1.28M 0.07%
+5,402
New +$1.36M
FTNT icon
129
Fortinet
FTNT
$118B
$1.25M 0.07%
+14,857
New +$1.33M
QFIN icon
130
Qfin Holdings
QFIN
$1.56B
$1.21M 0.07%
+42,113
New +$1.43M
NOW icon
131
ServiceNow
NOW
$115B
$1.15M 0.06%
+6,275
New +$1.17M
HWM icon
132
Howmet Aerospace
HWM
$109B
$1.15M 0.06%
+5,853
New +$1.07M
CPAY icon
133
Corpay
CPAY
$23.7B
$1.11M 0.06%
+3,865
New +$1.23M
ESS icon
134
Essex Property Trust
ESS
$19.1B
$999K 0.05%
+3,733
New +$1.01M
WRB icon
135
W.R. Berkley
WRB
$27.5B
$976K 0.05%
+12,741
New +$907K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$974K 0.05%
+6,161
New +$935K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.8B
$895K 0.05%
+6,403
New +$925K
TRV icon
138
Travelers Companies
TRV
$72.6B
$699K 0.04%
+2,505
New +$671K
SNPS icon
139
Synopsys
SNPS
$83.1B
$531K 0.03%
+1,076
New +$608K
ACN icon
140
Accenture
ACN
$84.8B
$233K 0.01%
+944
New +$246K
EOG icon
141
EOG Resources
EOG
$74.4B
$64.6K ﹤0.01%
+576
New +$68.7K
2 3 4 5
6

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